CF

Canoe Financial Portfolio holdings

AUM $7.36B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$811M
2
+$183M
3
+$173M
4
RY icon
Royal Bank of Canada
RY
+$159M
5
UNH icon
UnitedHealth
UNH
+$155M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.11%
2 Healthcare 11%
3 Consumer Discretionary 8.28%
4 Materials 7.69%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.5M 0.38%
+587,640
52
$25.6M 0.36%
+498,612
53
$23.8M 0.33%
+3,075,617
54
$22.8M 0.32%
+67,925
55
$22.2M 0.31%
+45,669
56
$20.6M 0.29%
+194,816
57
$16M 0.22%
+224,003
58
$15.7M 0.22%
+506,511
59
$14.8M 0.21%
+41,664
60
$14.4M 0.2%
+443,762
61
$14.1M 0.2%
+77,251
62
$13.7M 0.19%
+68,344
63
$13.6M 0.19%
+231,683
64
$13.5M 0.19%
+142,500
65
$13.3M 0.19%
+885,627
66
$12.4M 0.17%
+62,688
67
$12.3M 0.17%
+967,500
68
$11.8M 0.16%
+408,200
69
$10.8M 0.15%
+116,526
70
$9.8M 0.14%
+350,000
71
$9.45M 0.13%
+38,178
72
$8.52M 0.12%
+186,150
73
$8.25M 0.12%
+56,271
74
$8.01M 0.11%
+20,782
75
$7.03M 0.1%
+16,932
1 2
3
4 5